FLEX LNG Ltd.
NYSE:FLNG
25.45 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 410.544 | 332.329 | 200.652 | 128.878 | 129.005 | 54.932 | 9.961 | 1.439 | 3.722 | 6.731 | 1.524 | 6.246 | 14.754 | 9.889 | 25.679 | 49.499 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 410.544 | 332.329 | 200.652 | 128.878 | 129.005 | 54.932 | 9.961 | 1.439 | 3.722 | 6.731 | 1.524 | 6.246 | 14.754 | 9.889 | 25.679 | 49.499 |
| Nettovorderingen
| 19.928 | 8.499 | 14.781 | 13.883 | 0.315 | 4.413 | 0.486 | 0.046 | 0.25 | 0.046 | 0.098 | 0.275 | 0 | 0 | 0 | 0 |
| Voorraad
| 5.091 | 5.26 | 6.453 | 3.656 | 2.686 | 0.915 | 1.041 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.498 | 7.96 | 3.005 | 11.428 | 11.791 | 0.165 | 6.082 | 0.174 | 0.002 | 0.017 | 0.149 | 0.208 | 0.302 | 2.368 | 0.925 | 1.325 |
| Totaal vlottende activa
| 443.061 | 354.048 | 224.891 | 157.845 | 143.89 | 60.425 | 17.57 | 1.659 | 3.974 | 6.794 | 1.673 | 6.729 | 15.803 | 12.257 | 26.604 | 50.824 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,217.303 | 2,269.949 | 2,342.168 | 2,146.066 | 1,496.756 | 1,233.961 | 666.94 | 212.474 | 211.273 | 211.067 | 210.525 | 0.077 | 342.59 | 0.267 | 516.776 | 493.975 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.251 | 0 |
| Langetermijnbeleggingen
| 48.829 | 55.515 | 5.862 | 0.109 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -2,325.464 | -2,348.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 432.107 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,266.132 | 2,325.464 | 2,348.03 | 2,146.175 | 1,497.392 | 1,233.961 | 666.94 | 212.474 | 211.273 | 211.067 | 210.525 | 0.077 | 342.59 | 432.374 | 553.027 | 493.975 |
| Totaal activa
| 2,709.193 | 2,679.512 | 2,572.921 | 2,304.02 | 1,641.282 | 1,294.386 | 684.51 | 214.133 | 215.247 | 217.861 | 212.198 | 6.806 | 358.393 | 444.631 | 579.631 | 544.799 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3.508 | 1.794 | 2.016 | 3.373 | 0.582 | 0.592 | 0.076 | 0.046 | 0.015 | 0.409 | 0.047 | 0.086 | 0.198 | 0.567 | 0.443 | 7.722 |
| Kortlopende schulden
| 103.87 | 95.507 | 81.472 | 64.466 | 34.566 | 23.365 | -2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.441 | 32.963 | 26.873 | 25.341 | 12.575 | 2.559 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.448 | 22.934 | 21.226 | 38.652 | 10.009 | 8.944 | 4.333 | 1.145 | 0.598 | 0.432 | 0.37 | 1.035 | 12.551 | 2.632 | 2.985 | 0.788 |
| Totaal kortlopende verplichtingen
| 153.267 | 153.198 | 131.587 | 131.832 | 57.732 | 35.46 | 4.409 | 1.191 | 0.613 | 0.841 | 0.417 | 1.121 | 12.749 | 3.199 | 3.428 | 8.51 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,708.273 | 1,619.224 | 1,551.947 | 1,337.013 | 744.283 | 431.602 | 160 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.238 | 10.937 | 6.415 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,708.273 | 1,619.224 | 1,551.947 | 1,337.013 | 744.285 | 431.602 | 160 | 7 | 7 | 7 | 0 | 0 | 29.238 | 10.937 | 6.415 | 0 |
| Totaal passiva
| 1,861.54 | 1,772.422 | 1,683.534 | 1,468.845 | 802.017 | 467.062 | 164.409 | 8.191 | 7.613 | 7.841 | 0.417 | 1.121 | 41.987 | 14.136 | 9.843 | 8.51 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 379.53 | 369.122 | 367.333 | 364.848 | 362.213 | 567.673 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.452 | 5.452 | 5.411 | 5.411 | 5.411 | 5.41 | 3.68 | 1.279 | 1.279 | 1.269 | 1.264 | 1.254 | 1.248 | 1.13 | 1.127 | 1.024 |
| Ingehouden winsten
| -354.873 | -293.687 | -295.635 | -358.908 | -356.195 | -367.751 | -379.53 | -369.122 | -367.333 | -364.848 | -362.213 | -567.673 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | -0 | 0 | -17.415 | -0.005 | -0.003 | -0.004 | -0.109 | -0.12 | -0.72 | -112.914 | 0 | -0.37 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,197.074 | 1,195.325 | 1,179.611 | 1,188.672 | 1,190.049 | 1,207.08 | 516.426 | 204.666 | 206.359 | 208.86 | 210.637 | 5.151 | 428.072 | 429.365 | 535.884 | 535.265 |
| Totaal eigen vermogen van aandeelhouders
| 847.653 | 907.09 | 889.387 | 835.175 | 839.265 | 827.324 | 520.101 | 205.942 | 207.634 | 210.02 | 211.781 | 5.685 | 316.406 | 430.495 | 536.641 | 536.289 |
| Totaal eigen vermogen
| 847.653 | 907.09 | 889.387 | 835.175 | 839.265 | 827.324 | 520.101 | 205.942 | 207.634 | 210.02 | 211.781 | 5.685 | 316.406 | 430.495 | 569.788 | 536.289 |
| Totaal passiva en aandeelhoudersvermogen
| 2,709.193 | 2,679.512 | 2,572.921 | 2,304.02 | 1,641.282 | 1,294.386 | 684.51 | 214.133 | 215.247 | 217.861 | 212.198 | 6.806 | 358.393 | 444.631 | 579.631 | 544.799 |